HP

Hosking Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.15M
3
+$8.04M
4
LIVN icon
LivaNova
LIVN
+$6.2M
5
HAIN icon
Hain Celestial
HAIN
+$5.41M

Top Sells

1
+$63.5M
2
+$58M
3
+$54.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$14.9M

Sector Composition

1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Technology 9.9%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.36%
1,038,146
+670,716
77
$13.9M 0.36%
417,614
+1,366
78
$12.9M 0.34%
5,100,603
+8,685
79
$12.9M 0.34%
69,301
+389
80
$12.9M 0.34%
155,079
+657
81
$12.7M 0.33%
384,400
+1,280
82
$12.6M 0.33%
233,971
+1,031
83
$12.3M 0.32%
113,532
+523
84
$12.3M 0.32%
192,519
+591
85
$11.9M 0.31%
543,592
+240,956
86
$11.6M 0.3%
305,162
+1,442
87
$11.6M 0.3%
283,878
+1,340
88
$11.5M 0.3%
360,778
+1,543
89
$11.4M 0.3%
812,695
+3,228
90
– –
0
91
$10.9M 0.28%
166,424
+394
92
$10.6M 0.28%
84,965
+532
93
$10.4M 0.27%
165,288
+748
94
– –
0
95
$10.4M 0.27%
273,855
+1,154
96
$10.4M 0.27%
750,436
+4,626
97
$10.3M 0.27%
262,950
+1,092
98
$10.2M 0.26%
28,001
+156
99
$9.98M 0.26%
329,854
+1,393
100
$9.47M 0.25%
53,588
-30,030
2 3
4
5 6